Royal Bank of Canada
NRE

Royal Bank of Canada’s NorthStar Realty Europe Corp. NRE Stock Holding History

Royal Bank of Canada’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,615
Closed -$355K – 7419
2019
Q2 		$355K Buy
21,615
+505
+2% +$8.55K ﹤0.01% 4088
2019
Q1 		$367K Buy
21,110
+130
+0.6% +$2.21K ﹤0.01% 3957
2018
Q4 		$305K Sell
20,980
-70
-0.3% -$1.03K ﹤0.01% 4077
2018
Q3 		$298K Buy
21,050
+604
+3% +$8.23K ﹤0.01% 4241
2018
Q2 		$297K Sell
20,446
-1,393
-6% -$19.6K ﹤0.01% 4172
2018
Q1 		$284K Sell
21,839
-3,645
-14% -$42.8K ﹤0.01% 4099
2017
Q4 		$342K Sell
25,484
-6,899
-21% -$95.4K ﹤0.01% 4064
2017
Q3 		$415K Buy
32,383
+14,957
+86% +$189K ﹤0.01% 3951
2017
Q2 		$221K Sell
17,426
-3,024
-15% -$36.5K ﹤0.01% 4305
2017
Q1 		$237K Buy
20,450
+19
+0.1% +$230 ﹤0.01% 4232
2016
Q4 		$257K Sell
20,431
-2,464
-11% -$27K ﹤0.01% 4317
2016
Q3 		$251K Buy
22,895
+7,023
+44% +$68.9K ﹤0.01% 4265
2016
Q2 		$147K Buy
15,872
+455
+3% +$5.1K ﹤0.01% 4591
2016
Q1 		$179K Sell
15,417
-1,598
-9% -$16.1K ﹤0.01% 4442
2015
Q4 		$201K Buy
+17,015
New +$187K ﹤0.01% 4520

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada's NRE Position: Q3 2019 in Review

Royal Bank of Canada sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 21,615 shares — an estimated $355K sold.

Royal Bank of Canada first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $415K in Q3 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Royal Bank of Canada reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 21,615 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $355K.
  • Royal Bank of Canada first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Royal Bank of Canada's NorthStar Realty Europe Corp. position peaked at $415K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.